Shengfeng Development Limited

NASDAQ
SFWL
Stock
Yield per half year: -1.98%
Dividend yield: 0%
Sector: Industrials

Reporting Shengfeng Development Limited

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7001 0.4277 0.7001 0.00
Выручка, млрд $
0.2326 0.2875 0.3467 0.3703 0.4041 0.5042 0.5042 0.3826 11.89
Чистая прибыль, млрд $
0.0019 0.0061 0.0069 0.0078 0.0103 0.0109 0.0109 0.0084 12.31
EV, млрд $
0.0394 0.0248 0.0273 0.0556 0.2756 0.1357 0.1357 0.1038 40.48
EBIT, млрд $
0.0025 0.0096 0.0105 0.0117 0.0144 0.0145 0.0145 0.0121 8.60
EBITDA, млрд $
0.0144 0.0234 0.0265 0.0283 0.0296 0.0281 0.0281 0.0272 3.73
OIBDA, млрд $
0.0222 0.0265 0.0304 0.0332 0.0318 0.0318 0.0288 7.45
Баланс стоимость, млрд $
0.0712 0.0826 0.0916 0.0912 0.1079 0.1171 0.1171 0.0981 7.23
FCF, млрд $
-0.0045 -0.0056 -0.0091 -0.000318 -0.0146 -0.0236 -0.0236 -0.0106 33.34
Операционный денежный поток, млрд $
-0.0011 0.0023 0.0166 0.0069 0.0141 0.015 0.015 0.0110 45.50
Операционная прибыль, млрд $
0.0025 0.0083 0.0091 0.0098 0.0139 0.0147 0.0147 0.0112 12.11
Операционные расходы, млрд $
0.0263 0.2792 0.3376 0.0312 0.0326 0.0316 0.0316 0.1424 -35.32
CAPEX, млрд $
0.0027 0.0079 0.0257 0.0072 0.0287 0.0386 0.0386 0.0216 37.34


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0184 0.0273 0.0186 0.0213 0.0267 0.0347 0.0347 0.0257 4.91
Long term investments $
0.002 0.0021 0.002 0.0019 0.0020 -1.27
Total Receivables $
0.0563 0.0778 0.0806 0.094 0.1053 0.1353 0.1353 0.0986 11.70
Total Current Assets $
0.0865 0.1281 0.1217 0.1357 0.1491 0.2052 0.2052 0.1480 9.88
Чистые активы, млрд $
0.0556 0.1281 0.1217 0.1357 0.1357 0.1357 0.1154 19.54
Активы, млрд $
0.1771 0.2322 0.2442 0.2453 0.2658 0.3101 0.3101 0.2595 5.96
Short Term Debt $
0.0419 0.0521 0.046 0.0593 0.0509 0.0602 0.0602 0.0537 2.93
Long Term Debt $
0.0164 0.0164 0.0164 0.00
Задолженность, млрд $
0.1044 0.1478 0.1483 0.1502 0.1535 0.1867 0.1867 0.1573 4.78
Чистый долг, млрд $
0.0394 0.0248 0.0273 0.0556 0.0351 0.0466 0.0466 0.0379 13.45
Долг, млрд $
0.0578 0.0768 0.0756 0.0768 0.0618 0.0813 0.0813 0.0745 1.15
Interest income $
0.0013 0.0013 0.0013 0.000126 0.0010 -44.20
Расходы на обслуживание долга $
0.0013 0.002 0.0023 0.0022 0.0018 0.002 0.002 0.0021 0.00
Чист. проц. доходы, млрд $
0.0013 0.0013 0.0013 0.000126 0.000126 0.0010 -44.20
Амортизация, млрд $
0.0118 0.0138 0.016 0.0167 0.0152 0.0136 0.0136 0.0151 -0.29
Себестоимость, млрд $
0.2038 0.2515 0.3054 0.3288 0.3576 0.4579 0.4579 0.3402 12.73
Товарно материальные запасы $
0.0001 0.00091 0.000275 0.0021 0 0 0.0008 114.07


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0232 0.0734 0.0831 0.0945 0.1258 0.1319 0.1319 0.1017 12.44
Цена акции ао 2.94 1.08 0.99 0.99 1.67 -30.43
Число акций ао, млн 82.4 83 83 82.4 81.81 82.5 82.5 82.54 -0.12
FCF/акцию -0.0546 -0.0676 -0.1095 -0.0039 -0.1782 -0.2855 -0.2855 -0.1289 33.39


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.68 7.37 7.92 8.52 10.34 9.67 9.67 15.63 8.76 5.58
ROA, % 1.08 2.62 2.9 3.18 4.03 3.78 3.78 5.85 3.30 7.61
ROS, % 0.8211 2.12 1.99 2.1 2.55 2.16 2.16 2.16 15.14 2.19 1.65
ROCE, % 2.83 9.31 8.81 10.18 11.13 9.81 11.72 11.72 22.52 10.33 5.87
Ebit margin, % 1.09 3.34 3.02 3.15 3.56 2.87 2.87 2.87 22.56 3.09 -1.01
Рентаб EBITDA, % 6.19 8.14 7.64 7.64 7.32 5.56 5.56 5.56 33.87 6.74 -6.16
Чистая рентаб, % 0.82 2.12 1.99 2.1 2.55 2.16 2.16 15.14 2.18 0.37
Operation Margin, % 1.09 2.16 2.48 2.66 3.44 2.91 2.91 2.91 21.47 2.88 3.25
Доходность FCF, % -2.07 -2.0700 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.36 8.19 8.19 80.98 15.77 -40.79
P/BV
2.14 0.7218 0.7218 8.78 1.43 -41.92
P/S
0.5951 0.1767 0.1767 7.50 0.3859 -45.51
P/FCF
-1344.97 -29.57 -18.16 -18.16 75.29 -464.2333 -76.19
E/P
0.0147 0.0241 0.0254 0.0254 0.03 0.0214 20.00
EV/EBIT
15.49 5.16 5.43 4.77 19.14 9.38 9.38 9.38 62.10 9.62 11.55
EV/EBITDA
2.74 1.06 1.03 1.96 9.31 4.84 4.84 39.32 3.64 35.49
EV/S
0.1692 0.1723 0.1642 0.15 0.682 0.2692 0.2692 0.2692 7.88 0.3069 10.39
EV/FCF
-8.75 -8.83 -6.27 -174.71 -18.91 -5.76 -5.76 -5.76 144.82 -42.2820 -1.68
Debt/EBITDA
4.02 3.28 2.85 2.71 2.09 2.9 2.9 2.9 1.42 2.69 0.35
Netdebt/Ebitda
2.74 2.12 2.15 1.96 1.19 1.66 1.66 1.66 0.96 1.72 -5.04
Debt/Ratio
0.3263 0.3309 0.3094 0.3133 0.2325 0.2621 0.2621 0.2621 0.13 0.2759 -3.26
Debt/Equity
0.8119 0.93 0.825 0.8424 0.5726 0.694 1.51 1.51 1.57 0.8888 12.85
Debt/Net Income
30.25 12.62 10.95 9.87 6 7.47 7.47 7.47 3.56 8.35 -7.36
PEG
74.65 74.65 -66.03 74.65 0.00
Бета
-5.02 -1.52 -0.1894 -0.1894 0.77 -2.2431 -66.46
Индекс Альтмана
6.83 6.19 5.31 5.31 44.34 6.11 -8.05


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
0 9.49


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.76 7.41 1.96 7.1 7.65 7.65 22.62
Персонал, чел
1 550 0.00